| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,983100 | 22/12/2025 | 8,77% | 17,20% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,629374 | 22/12/2025 | -4,99% | 17,20% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,923600 | 23/12/2025 | -1,69% | 17,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,720000 | 22/12/2025 | 4,82% | 17,19% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,099779 | 23/12/2025 | -1,12% | 17,19% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,470000 | 24/12/2025 | 6,33% | 17,19% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,943000 | 22/12/2025 | 3,91% | 17,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,810453 | 23/12/2025 | -2,19% | 17,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,070000 | 23/12/2025 | 3,76% | 17,19% | ***** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,930000 | 23/12/2025 | -13,82% | 17,19% | ND |
